Quantum Capital Management (California)’s Vanguard Total International Bond ETF BNDX Stock Holding History

Quantum Capital Management (California)’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$5K	Hold	87	–	–	0.01%	213
2020 Q2	$5K	Hold	87	–	–	﹤0.01%	287
2020 Q1	$5K	Hold	87	–	–	﹤0.01%	296
2019 Q4	$5K	Hold	87	–	–	﹤0.01%	312
2019 Q3	$5K	Buy	+87	New	+$5.08K	﹤0.01%	315
2016 Q4	–	Sell	-82,618	Closed	-$4.63M	–	167
2016 Q3	$4.63M	Buy	82,618 +922	+1%	+$51.6K	1.29%	40
2016 Q2	$4.55M	Sell	81,696 -1,491	-2%	-$81.6K	0.64%	45
2016 Q1	$4.54M	Buy	83,187 +38,343	+86%	+$2.06M	0.61%	48
2015 Q4	$2.37M	Sell	44,844 -412	-0.9%	-$21.8K	0.31%	49
2015 Q3	$2.4M	Buy	45,256 +563	+1%	+$29.7K	0.38%	45
2015 Q2	$2.34M	Buy	44,693 +1,421	+3%	+$75.4K	0.34%	47
2015 Q1	$2.34M	Buy	43,272 +1,507	+4%	+$81K	0.51%	65
2014 Q4	$2.22M	Buy	41,765 +2,221	+6%	+$117K	0.51%	54
2014 Q3	$2.06M	Sell	39,544 -105	-0.3%	-$5.44K	0.41%	83
2014 Q2	$2.04M	Sell	39,649 -856	-2%	-$43.6K	0.35%	86
2014 Q1	$2.05M	Buy	40,505 +1,330	+3%	+$66.9K	0.33%	86
2013 Q4	$1.94M	Buy	+39,175	New	+$1.95M	0.33%	86

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Quantum Capital Management (California)'s BNDX Position: Q3 2020 in Review

Quantum Capital Management (California) held its Vanguard Total International Bond ETF (BNDX) position steady in Q3 2020 at 87 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #213.

Quantum Capital Management (California) first reported a position in BNDX in Q4 2013 and has held it in 17 quarters since. The position peaked at $4.63M in Q3 2016. 591 funds tracked by Wall St. Rank hold BNDX as of Q3 2020.

Quantum Capital Management (California) held 87 shares of Vanguard Total International Bond ETF worth $5K as of Q3 2020.
Quantum Capital Management (California) left its Vanguard Total International Bond ETF share count unchanged in Q3 2020.
Vanguard Total International Bond ETF made up 0.01% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #213 holding.
Quantum Capital Management (California) first reported a position in Vanguard Total International Bond ETF in Q4 2013 and has held it in 17 quarters since.
Quantum Capital Management (California)'s Vanguard Total International Bond ETF position peaked at $4.63M in Q3 2016.
591 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.